TEKTROL ANTI RUST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEKTROL ANTI RUST A/S
TEKTROL ANTI RUST A/S (CVR number: 30689445) is a company from ODENSE. The company recorded a gross profit of 3552.6 kDKK in 2024. The operating profit was -110.7 kDKK, while net earnings were -258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEKTROL ANTI RUST A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 929.00 | 3 948.00 | 3 717.00 | 4 218.94 | 3 552.57 |
EBIT | 759.00 | 658.00 | -55.00 | 94.90 | - 110.73 |
Net earnings | 577.00 | 625.00 | 129.00 | 70.11 | - 258.08 |
Shareholders equity total | 9 531.00 | 10 156.00 | 10 285.00 | 10 354.96 | 9 831.89 |
Balance sheet total (assets) | 14 051.00 | 13 418.00 | 13 619.00 | 13 226.96 | 12 131.62 |
Net debt | -3 860.00 | -3 936.00 | -3 628.00 | -1 466.71 | -1 074.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.8 % | 2.2 % | 1.1 % | -0.3 % |
ROE | 6.2 % | 6.3 % | 1.3 % | 0.7 % | -2.6 % |
ROI | 6.4 % | 6.5 % | 2.4 % | 1.2 % | -0.3 % |
Economic value added (EVA) | 21.78 | -78.46 | - 677.05 | - 561.05 | - 710.41 |
Solvency | |||||
Equity ratio | 67.8 % | 75.7 % | 75.5 % | 78.3 % | 81.0 % |
Gearing | 11.6 % | 7.5 % | 6.9 % | 3.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | 2.9 | 2.2 | 2.9 |
Current ratio | 2.0 | 3.1 | 3.0 | 2.3 | 3.1 |
Cash and cash equivalents | 4 968.00 | 4 693.00 | 4 341.00 | 1 830.88 | 1 134.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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